SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,256
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.55M
3
+$2.58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.35M

Top Sells

1
+$77.9M
2
+$45.5M
3
+$45.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M

Sector Composition

1 Technology 9.02%
2 Consumer Staples 8.54%
3 Financials 6.43%
4 Healthcare 4.84%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.33%
92,630
-50,745
77
$4.85M 0.32%
107,129
-87,462
78
$4.84M 0.32%
70,676
-16,284
79
$4.78M 0.32%
47,646
-40,757
80
$4.76M 0.32%
27,093
-5,030
81
$4.72M 0.31%
91,691
-306,512
82
$4.64M 0.31%
26,771
-11,043
83
$4.63M 0.31%
11,705
-3,154
84
$4.61M 0.31%
27,759
-22,240
85
$4.6M 0.31%
35,268
+2,091
86
$4.54M 0.3%
111,268
-52,917
87
$4.53M 0.3%
85,539
-115,615
88
$4.51M 0.3%
42,762
-1,018
89
$4.45M 0.29%
19,742
-128,163
90
$4.44M 0.29%
47,639
-9,649
91
$4.43M 0.29%
51,414
-57,336
92
$4.42M 0.29%
78,779
-85,435
93
$4.4M 0.29%
11,605
+938
94
$4.38M 0.29%
198,224
-27,161
95
$4.36M 0.29%
109,721
-40,316
96
$4.32M 0.29%
28,671
-9,936
97
$4.31M 0.29%
38,177
-34,387
98
$4.28M 0.28%
24,667
-161,211
99
$4.13M 0.27%
77,826
-923
100
$4.08M 0.27%
75,029
-220,474
2 3
4
5 6